KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $699M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.56M
3
+$1.31M
4
HD icon
Home Depot
HD
+$1.22M
5
WMT icon
Walmart Inc
WMT
+$1.21M

Top Sells

1
+$11.6M
2
+$7.13M
3
+$6.98M
4
BCTX
Briacell Therapeutics
BCTX
+$6.46M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.79M

Sector Composition

1 Financials 21.55%
2 Technology 17.2%
3 Industrials 14%
4 Consumer Discretionary 10.63%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
73,064
-82,780
202
$2K ﹤0.01%
78,461
-26,736
203
$2K ﹤0.01%
13,560
-56,183
204
$1K ﹤0.01%
15,000
205
$1K ﹤0.01%
10,000
206
$1K ﹤0.01%
24,650
-33,000
207
$1K ﹤0.01%
17,241
-420,421
208
$1K ﹤0.01%
17,800
209
$1K ﹤0.01%
40,365
-158,719
210
– –
-1,440
211
– –
-764
212
– –
-5,560
213
– –
-1,633
214
– –
-5,000
215
– –
-50,000
216
– –
-46,400
217
– –
-44,065
218
– –
-3,974
219
– –
-151,300
220
– –
-3,552
221
– –
-10,000
222
– –
-13,078
223
– –
-10,000
224
– –
-8,100
225
– –
-1,433
7 8
9
10 11